The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 179 87 SH   OTR   0 87 0
ALPHABET INC CAP STK CL A 02079K305 390 189 SH   SOLE   189 0 0
ALPHABET INC CAP STK CL C 02079K107 319 154 SH   SOLE   154 0 0
ALPHABET INC CAP STK CL C 02079K107 68 33 SH   OTR   0 33 0
AMAZON COM INC COM 023135106 907 293 SH   SOLE   293 0 0
AMAZON COM INC COM 023135106 260 84 SH   OTR   0 84 0
APPLE INC COM 037833100 1,736 14,215 SH   SOLE   14,215 0 0
APPLE INC COM 037833100 279 2,285 SH   OTR   0 2,285 0
ASANA INC CL A 04342Y104 2,925 102,349 SH   SOLE   102,349 0 0
BANK NOVA SCOTIA B C COM 064149107 8 132 SH   OTR   0 132 0
BANK NOVA SCOTIA B C COM 064149107 251 4,020 SH   SOLE   4,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 186 SH   OTR   0 186 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 802 SH   SOLE   802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 378 9,768 SH   SOLE   9,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 202 SH   OTR   0 202 0
BROADCOM INC COM 11135F101 25 53 SH   OTR   0 53 0
BROADCOM INC COM 11135F101 249 536 SH   SOLE   536 0 0
CATERPILLAR INC COM 149123101 45 193 SH   OTR   0 193 0
CATERPILLAR INC COM 149123101 547 2,357 SH   SOLE   2,357 0 0
CITIGROUP INC COM NEW 172967424 171 2,350 SH   SOLE   2,350 0 0
CITIGROUP INC COM NEW 172967424 30 418 SH   OTR   0 418 0
COCA COLA CO COM 191216100 104 1,973 SH   OTR   0 1,973 0
COCA COLA CO COM 191216100 167 3,177 SH   SOLE   3,177 0 0
DEERE & CO COM 244199105 19 52 SH   OTR   0 52 0
DEERE & CO COM 244199105 503 1,345 SH   SOLE   1,345 0 0
DISNEY WALT CO COM 254687106 740 4,009 SH   SOLE   4,009 0 0
DISNEY WALT CO COM 254687106 33 179 SH   OTR   0 179 0
DOLLAR GEN CORP NEW COM 256677105 371 1,831 SH   SOLE   1,831 0 0
DOMO INC COM CL B 257554105 223 3,963 SH   SOLE   3,963 0 0
ELASTIC N V ORD SHS N14506104 8,662 77,895 SH   SOLE   77,895 0 0
FACEBOOK INC CL A 30303M102 73 248 SH   OTR   0 248 0
FACEBOOK INC CL A 30303M102 3,652 12,401 SH   SOLE   12,401 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 790 14,954 SH   SOLE   14,954 0 0
GENERAL ELECTRIC CO COM 369604103 10 777 SH   OTR   0 777 0
GENERAL ELECTRIC CO COM 369604103 504 38,363 SH   SOLE   38,363 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,776 70,885 SH   SOLE   70,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,013 177,106 SH   SOLE   177,106 0 0
HOME DEPOT INC COM 437076102 81 266 SH   OTR   0 266 0
HOME DEPOT INC COM 437076102 318 1,042 SH   SOLE   1,042 0 0
HONEYWELL INTL INC COM 438516106 32 149 SH   OTR   0 149 0
HONEYWELL INTL INC COM 438516106 248 1,144 SH   SOLE   1,144 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,290 18,552 SH   SOLE   18,552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,230 16,387 SH   SOLE   16,387 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62 194 SH   OTR   0 194 0
ISHARES GOLD TR ISHARES 464285105 435 26,783 SH   SOLE   26,783 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,721 88,896 SH   SOLE   88,896 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 402 2,869 SH   SOLE   2,869 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,491 25,775 SH   SOLE   25,775 0 0
ISHARES TR CORE DIV GRWTH 46434V621 368 7,624 SH   SOLE   7,624 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,525 104,443 SH   SOLE   104,443 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,305 24,184 SH   SOLE   24,184 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,189 4,569 SH   SOLE   4,569 0 0
ISHARES TR CORE S&P SCP ETF 464287804 902 8,309 SH   SOLE   8,309 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,920 86,462 SH   SOLE   86,462 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,483 33,892 SH   SOLE   33,892 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,051 53,158 SH   SOLE   53,158 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,586 25,739 SH   SOLE   25,739 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,515 49,335 SH   SOLE   49,335 0 0
ISHARES TR EXPANDED TECH 464287515 1,354 3,966 SH   SOLE   3,966 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,083 16,014 SH   SOLE   16,014 0 0
ISHARES TR MBS ETF 464288588 4,631 42,717 SH   SOLE   42,717 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 571 6,162 SH   SOLE   6,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,265 88,449 SH   SOLE   88,449 0 0
ISHARES TR RUS 1000 ETF 464287622 1,272 5,681 SH   SOLE   5,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 551 2,493 SH   SOLE   2,493 0 0
ISHARES TR S&P 500 VAL ETF 464287408 711 5,033 SH   SOLE   5,033 0 0
ISHARES TR TIPS BD ETF 464287176 3,645 29,041 SH   SOLE   29,041 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,425 25,837 SH   SOLE   25,837 0 0
ISHARES TR U.S. MED DVC ETF 464288810 786 2,379 SH   SOLE   2,379 0 0
ISHARES TR U.S. TECH ETF 464287721 1,803 20,563 SH   SOLE   20,563 0 0
JOHNSON & JOHNSON COM 478160104 487 2,961 SH   SOLE   2,961 0 0
JOHNSON & JOHNSON COM 478160104 90 549 SH   OTR   0 549 0
JPMORGAN CHASE & CO COM 46625H100 122 802 SH   OTR   0 802 0
JPMORGAN CHASE & CO COM 46625H100 6,465 42,466 SH   SOLE   42,466 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 11 SH   OTR   0 11 0
MARKETAXESS HLDGS INC COM 57060D108 64,828 130,198 SH   SOLE   130,198 0 0
MCDONALDS CORP COM 580135101 313 1,395 SH   SOLE   1,395 0 0
MCDONALDS CORP COM 580135101 99 441 SH   OTR   0 441 0
MICROSOFT CORP COM 594918104 207 876 SH   OTR   0 876 0
MICROSOFT CORP COM 594918104 1,558 6,609 SH   SOLE   6,609 0 0
MONDELEZ INTL INC CL A 609207105 23 396 SH   OTR   0 396 0
MONDELEZ INTL INC CL A 609207105 226 3,854 SH   SOLE   3,854 0 0
NEW RELIC INC COM 64829B100 1,711 27,829 SH   SOLE   27,829 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 16 SH   OTR   0 16 0
NORTHROP GRUMMAN CORP COM 666807102 323 998 SH   SOLE   998 0 0
PEPSICO INC COM 713448108 30 215 SH   OTR   0 215 0
PEPSICO INC COM 713448108 228 1,609 SH   SOLE   1,609 0 0
PFIZER INC COM 717081103 27 745 SH   OTR   0 745 0
PFIZER INC COM 717081103 258 7,121 SH   SOLE   7,121 0 0
PROCTER AND GAMBLE CO COM 742718109 89 657 SH   OTR   0 657 0
PROCTER AND GAMBLE CO COM 742718109 203 1,499 SH   SOLE   1,499 0 0
PROLOGIS INC. COM 74340W103 694 6,552 SH   SOLE   6,552 0 0
PROLOGIS INC. COM 74340W103 8 71 SH   OTR   0 71 0
QUALCOMM INC COM 747525103 27 203 SH   OTR   0 203 0
QUALCOMM INC COM 747525103 502 3,785 SH   SOLE   3,785 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 503 6,864 SH   SOLE   6,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 6,831 SH   SOLE   6,831 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,089 6,478 SH   SOLE   6,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,640 24,006 SH   SOLE   24,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,362 11,665 SH   SOLE   11,665 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 8,922 SH   SOLE   8,922 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 4,316 SH   SOLE   4,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,669 12,565 SH   SOLE   12,565 0 0
SI BONE INC COM 825704109 207 6,500 SH   SOLE   6,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 217 35,640 SH   SOLE   35,640 0 0
SNAP INC CL A 83304A106 21,789 416,687 SH   SOLE   416,687 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,295 8,094 SH   SOLE   8,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,681 31,996 SH   SOLE   31,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 131 SH   OTR   0 131 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,142 105,986 SH   SOLE   105,986 0 0
STARBUCKS CORP COM 855244109 25 232 SH   OTR   0 232 0
STARBUCKS CORP COM 855244109 584 5,343 SH   SOLE   5,343 0 0
STITCH FIX INC COM CL A 860897107 4,307 86,936 SH   SOLE   86,936 0 0
TARGET CORP COM 87612E106 712 3,595 SH   SOLE   3,595 0 0
TARGET CORP COM 87612E106 16 82 SH   OTR   0 82 0
TWITTER INC COM 90184L102 2,252 35,391 SH   SOLE   35,391 0 0
TWITTER INC COM 90184L102 14 222 SH   OTR   0 222 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,052 1,230,092 SH   SOLE   1,230,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 470 2,766 SH   SOLE   2,766 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 37 SH   OTR   0 37 0
UNITEDHEALTH GROUP INC COM 91324P102 83 224 SH   OTR   0 224 0
UNITEDHEALTH GROUP INC COM 91324P102 561 1,507 SH   SOLE   1,507 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 904 28,321 SH   SOLE   28,321 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 897 5,084 SH   SOLE   5,084 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 631 3,170 SH   SOLE   3,170 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,903 81,483 SH   SOLE   81,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,060 11,542 SH   SOLE   11,542 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,180 39,575 SH   SOLE   39,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 6,232 SH   SOLE   6,232 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,413 21,025 SH   SOLE   21,025 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,573 38,410 SH   SOLE   38,410 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 389 3,841 SH   SOLE   3,841 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,517 42,632 SH   SOLE   42,632 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,704 34,696 SH   SOLE   34,696 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 2,623 SH   SOLE   2,623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 217 3,737 SH   SOLE   3,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,235 SH   OTR   0 1,235 0
VIACOMCBS INC CL B 92556H206 7 150 SH   OTR   0 150 0
VIACOMCBS INC CL B 92556H206 226 5,019 SH   SOLE   5,019 0 0
VISA INC COM CL A 92826C839 185 873 SH   SOLE   873 0 0
VISA INC COM CL A 92826C839 33 158 SH   OTR   0 158 0
WALMART INC COM 931142103 191 1,407 SH   SOLE   1,407 0 0
WALMART INC COM 931142103 14 103 SH   OTR   0 103 0
WAYFAIR INC CL A 94419L101 317 1,006 SH   SOLE   1,006 0 0
YELP INC CL A 985817105 784 20,112 SH   SOLE   20,112 0 0
ZENDESK INC COM 98936J101 6,829 51,491 SH   SOLE   51,491 0 0